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Sterling Investment Management Portfolio holdings

AUM $182M
1-Year Est. Return 9.75%
This Fund
S&P 500
This Quarter Est. Return
-8.45%
1 Year Est. Return
+9.75%
3 Year Est. Return
+44.13%
5 Year Est. Return
+41.22%
10 Year Est. Return
+187.84%
AUM
$120M
AUM Growth
-$18.1M
Cap. Flow
-$5.75M
Cap. Flow %
-4.81%
Top 10 Hldgs %
57.48%
Holding
62
New
2
Increased
16
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.73M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.43M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.3M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$19.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.08M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.85M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$998K
5
EOG icon
EOG Resources
EOG
+$940K

Sector Composition

Rank Sector Weight
1 Financials 18.51%
2 Healthcare 10.96%
3 Technology 10.11%
4 Communication Services 8.75%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRC
26
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.3M 1.09%
14,700
– –
GLD icon
27
SPDR Gold Trust
GLD
$142B
$1.28M 1.07%
10,561
-539
-5% -$62.6K
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.22M 1.02%
+20,921
New +$1.3M
PYPL icon
29
PayPal
PYPL
$50.5B
$1.05M 0.88%
12,546
-603
-5% -$50.2K
PFE icon
30
Pfizer
PFE
$153B
$836K 0.7%
20,189
+473
+2% +$19.6K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$123B
$831K 0.69%
26,802
+56
+0.2% +$1.89K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$787K 0.66%
9,098
+31
+0.3% +$2.81K
CMCSA icon
33
Comcast
CMCSA
$90B
$729K 0.61%
21,405
+108
+0.5% +$3.94K
WY icon
34
Weyerhaeuser
WY
$18.4B
$724K 0.61%
33,121
-2,901
-8% -$77.3K
EOG icon
35
EOG Resources
EOG
$70.7B
$702K 0.59%
8,044
-8,772
-52% -$940K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$677K 0.57%
12,960
-3,500
-21% -$189K
BUD icon
37
AB InBev
BUD
$165B
$648K 0.54%
9,848
-818
-8% -$62.6K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$461K 0.39%
19,354
-278
-1% -$7.22K
CXO
39
DELISTED
CONCHO RESOURCES INC.
CXO
$448K 0.37%
4,363
-325
-7% -$43.1K
JPM icon
40
JPMorgan Chase
JPM
$950B
$441K 0.37%
4,515
– –
CVX icon
41
Chevron
CVX
$366B
$437K 0.37%
4,021
-199
-5% -$23.1K
HI
42
DELISTED
Hillenbrand
HI
$397K 0.33%
10,466
– –
EFA icon
43
iShares MSCI EAFE ETF
EFA
$80.2B
$354K 0.3%
6,028
-3,750
-38% -$234K
XLC icon
44
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$337K 0.28%
8,167
+148
+2% +$6.63K
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$334K 0.28%
6,756
+44
+0.7% +$2.33K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$306K 0.26%
4,757
-89
-2% -$6.31K
V icon
47
Visa
V
$677B
$296K 0.25%
2,240
– –
DHR icon
48
Danaher
DHR
$144B
$277K 0.23%
3,034
-1,681
-36% -$153K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$273K 0.23%
5,385
-282
-5% -$15.3K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$252K 0.21%
7,308
+352
+5% +$13.2K
1
2
3

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NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
CFG
Cosner Financial Group Windsor, Colorado $182M AUM 12.93% 1-Year Est. Return
WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
ACG
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return
CF
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EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return

Sterling Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Sterling Investment Management held 62 positions worth $120M, down 13% from $138M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sterling Investment Management withdrew a net $5.75M in Q4 2018, closing 6 positions and reducing 31 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Sterling Investment Management opened a new position in Royal Dutch Shell PLC ADS Class A worth $1.22M.

  • Sterling Investment Management's largest Q4 2018 buy was Royal Dutch Shell PLC ADS Class A: 20,921 shares worth $1.22M.
  • Sterling Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2018, an estimated $12M increase.
  • Sterling Investment Management's biggest Q4 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $998K.
  • Sterling Investment Management fully exited Invesco Senior Loan ETF in Q4 2018, selling an estimated $19.5M.
  • Sterling Investment Management's ten largest holdings make up 57% of its $120M portfolio in Q4 2018.
  • Sterling Investment Management opened 2 new positions and closed 6 in Q4 2018.
  • Sterling Investment Management's portfolio value fell 13% quarter-over-quarter to $120M.

Based on Sterling Investment Management's 13F filing for Q4 2018, filed 17 Jan 2019.